First Mercantile Trust’s Clorox CLX Stock Holding History

First Mercantile Trust’s Portfolio CLX Stock Details CLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,600	Closed	-$746K	–	795
2017 Q2	$746K	Hold	5,600	–	–	0.13%	175
2017 Q1	$755K	Sell	5,600 -200	-3%	-$25.9K	0.11%	216
2016 Q4	$696K	Sell	5,800 -500	-8%	-$59K	0.11%	243
2016 Q3	$785K	Sell	6,300 -600	-9%	-$78.6K	0.1%	270
2016 Q2	$955K	Sell	6,900 -1,000	-13%	-$130K	0.12%	226
2016 Q1	$996K	Sell	7,900 -1,500	-16%	-$191K	0.12%	215
2015 Q4	$1.19M	Sell	9,400 -2,700	-22%	-$335K	0.12%	203
2015 Q3	$1.4M	Sell	12,100 -400	-3%	-$44.9K	0.14%	174
2015 Q2	$1.3M	Hold	12,500	–	–	0.11%	238
2015 Q1	$1.38M	Buy	+12,500	New	+$1.36M	0.11%	223

Other funds holding CLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VAM

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Mercantile Trust's CLX Position: Q3 2017 in Review

First Mercantile Trust sold out of Clorox (CLX) in Q3 2017, closing a stake of 5,600 shares — an estimated $746K sold.

First Mercantile Trust first reported a position in CLX in Q1 2015 and held it in 10 quarters. The position peaked at $1.4M in Q3 2015. 857 funds tracked by Wall St. Rank hold CLX as of Q3 2017.

First Mercantile Trust reported no remaining Clorox position as of Q3 2017 after selling out during the quarter.
First Mercantile Trust sold 5,600 Clorox shares in Q3 2017, an estimated $746K.
First Mercantile Trust first reported a position in Clorox in Q1 2015 and held it in 10 quarters.
First Mercantile Trust's Clorox position peaked at $1.4M in Q3 2015.
857 funds tracked by Wall St. Rank held Clorox as of Q3 2017.

Based on First Mercantile Trust's 13F filing for Q3 2017, filed 13 Nov 2017.